Fons: CAIXABANK BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSAL

Data	Valor liquidatiu
03/07/2022	11,0026636 euros
02/07/2022	11,00278979 euros
01/07/2022	11,00291391 euros
30/06/2022	10,96613144 euros
29/06/2022	10,94690329 euros
28/06/2022	10,91765713 euros
27/06/2022	10,93682588 euros
26/06/2022	10,95877714 euros
25/06/2022	10,95893767 euros
24/06/2022	10,95909897 euros
23/06/2022	10,96876274 euros
22/06/2022	10,92601602 euros
21/06/2022	10,89550579 euros
20/06/2022	10,90047233 euros
19/06/2022	10,91727009 euros
18/06/2022	10,91742715 euros
17/06/2022	10,91758566 euros
16/06/2022	10,89488323 euros
15/06/2022	10,90779589 euros
14/06/2022	10,87604512 euros
13/06/2022	10,90705509 euros
12/06/2022	10,93285345 euros
11/06/2022	10,93297135 euros
10/06/2022	10,93308599 euros
09/06/2022	10,93583819 euros
08/06/2022	10,94602351 euros
07/06/2022	10,95199711 euros
06/06/2022	10,94732611 euros
05/06/2022	10,94510248 euros
04/06/2022	10,94523552 euros
03/06/2022	10,94536593 euros
02/06/2022	10,95156506 euros
01/06/2022	10,96308611 euros
31/05/2022	10,95929263 euros
30/05/2022	10,96947736 euros
29/05/2022	10,97330021 euros
28/05/2022	10,97344082 euros
27/05/2022	10,9735801 euros
26/05/2022	10,96720052 euros
25/05/2022	10,97228244 euros
24/05/2022	10,97212095 euros
23/05/2022	10,98064303 euros
22/05/2022	10,98634262 euros
21/05/2022	10,98648795 euros
20/05/2022	10,98663368 euros
19/05/2022	11,00128227 euros
18/05/2022	11,00419461 euros
17/05/2022	11,00129754 euros
16/05/2022	11,00417923 euros
15/05/2022	11,0055391 euros